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QSIX — PACER FDS TR

Reported value held$1.21M
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)2
Institutional value$1.21M · 27.78K sh
New / Add / Cut / Exit1 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -3.9% (-1.13K sh)
Institutional value change Up +19.5%

As of Q2 2026, 2 SEC-registered investment managers reported holding QSIX (PACER FDS TR) in their latest 13F filings, with a combined reported value of $1.21M across 27.78K shares. That is -3.9% by share count (-1.13K shares) versus the previous quarter, while reported value moved +19.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Citadel Advisors history Q2 2026 27.77K $1.21M 0.00% Reduce
UBS Group AG history Q2 2026 12 $523 0.00% New
Morgan Stanley history Q4 2025 1 $37 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ3 2024Q4 2024Q1 2025Q3 2025Q4 2025Q1 2026Q2 2026
Citadel Advisors 194.61K 88.36K 25.61K 11.71K 7.57K 28.91K 27.77K
UBS Group AG — — — 13 163 — 12
Morgan Stanley — — — — 1 — —

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